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Derivative Instruments - Fair Values of Derivative Contracts Recorded in Condensed Consolidated Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Document Period End Date Mar. 31, 2014  
Derivatives designated as fair value hedges, Asset derivatives $ 0 $ 385
Derivatives not designated as hedging instruments, Liability derivatives 0 127
Mark-to-market energy assets [Member] | Forward Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivatives asset not designated as hedging instruments, Forward contracts, Asset Derivatives 0 196
Mark-to-market energy assets [Member] | Call options [Member]
   
Derivatives, Fair Value [Line Items]    
Derivatives asset not designated as hedging instruments, Call Option, Derivatives assets   169
Mark-to-market energy assets [Member] | Put Option [Member] | Derivatives designated as fair value hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Derivatives designated as fair value hedges, Asset derivatives 0 20
Mark-to-market energy liabilities [Member] | Forward Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivatives not designated as hedging instruments, Liability derivatives $ 0 $ 127